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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.09%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$5K ﹤0.01%
205
+27
3227
$5K ﹤0.01%
+344
3228
$5K ﹤0.01%
155
-1,341
3229
$5K ﹤0.01%
694
+630
3230
$5K ﹤0.01%
415
+239
3231
$5K ﹤0.01%
+330
3232
$5K ﹤0.01%
355
+151
3233
$5K ﹤0.01%
200
-1,080
3234
$5K ﹤0.01%
+447
3235
$5K ﹤0.01%
785
-3,145
3236
$5K ﹤0.01%
109
-383
3237
$5K ﹤0.01%
+193
3238
$5K ﹤0.01%
+13
3239
$5K ﹤0.01%
62
-4,350
3240
$5K ﹤0.01%
+300
3241
$5K ﹤0.01%
1,348
-3,144
3242
$5K ﹤0.01%
+200
3243
$5K ﹤0.01%
400
-2,106
3244
$5K ﹤0.01%
127
+103
3245
$5K ﹤0.01%
+471
3246
$5K ﹤0.01%
+1,019
3247
$5K ﹤0.01%
1,571
-1,519
3248
$5K ﹤0.01%
1,335
+901
3249
$5K ﹤0.01%
134
-1,286
3250
$5K ﹤0.01%
377
+154
128 129
130
131 132